Aviance Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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3M CO COMMON 88579Y101 612 7493SH SOLE 7493
ABBOTT LABORATORIES COMMON 002824100 290 5150SH SOLE 5150
ADV AMER CASH ADV CENTERS IN COMMON 00739W107 266 29702SH SOLE 29702
AFFILIATED MANAGERS GROUP INC COMMON 008252108 835 8700SH SOLE 8700
AFLAC INC COMMON 001055102 891 20600SH SOLE 20600
ALLIANCEBERNSTEIN GLBL HIINC FD COMMON 01879R106 977 68943SH SOLE 68943
ALTRIA GROUP INC COMMON 02209S103 208 7015SH SOLE 7015
AMEREN CORP COMMON 023608102 296 8946SH SOLE 8946
AMGEN INC COMMON 031162100 758 11800SH SOLE 11800
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 803 50299SH SOLE 50299
APACHE CORP COMMON 037411105 863 9526SH SOLE 9526
APPLE INC COMMON 037833100 6838 16884SH SOLE 16884
AT^T INC COMMON 00206R102 1832 60591SH SOLE 60591
AUTOLIV INC COMMON 052800109 562 10500SH SOLE 10500
BANK OF MONTREAL COMMON 063671101 1376 25101SH SOLE 25101
BAXTER INTL INC COMMON 071813109 217 4380SH SOLE 4380
BECTON DICKINSON & CO COMMON 075887109 457 6115SH SOLE 6115
BLACKROCK GLOBAL OPP EQUITY TR COMMON 092501105 1221 92464SH SOLE 92464
BLACKROCK INC COMMON 09247X101 1675 9400SH SOLE 9400
BOB EVANS FARMS INC COMMON 096761101 262 7810SH SOLE 7810
BOEING CO COMMON 097023105 2926 39892SH SOLE 39892
BOSTON PROPERTIES INC COMMON 101121101 393 3950SH SOLE 3950
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 826 7250SH SOLE 7250
BRISTOL MYERS SQUIBB CO COMMON 110122108 1529 43383SH SOLE 43383
CALUMET SPECIALTY PROd PRTNR LP COMMON 131476103 859 42611SH SOLE 42611
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 550 13000SH SOLE 13000
CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 385 16000SH SOLE 16000
CHEVRON CORP COMMON 166764100 495 4653SH SOLE 4653
CHINA PETROLEUM & CHEMICAL CORP ADR 16941R108 725 6900SH SOLE 6900
CHINA YUCHAI INTL LTD ADR G21082105 352 25500SH SOLE 25500
CINCINNATI FINANCIAL CORP COMMON 172062101 719 23596SH SOLE 23596
CLOUGH GLOBAL EQUITY FUND COMMON 18914C100 662 55000SH SOLE 55000
CNOOC LTD ADR 126132109 699 4000SH SOLE 4000
COCA COLA CO COMMON 191216100 507 7242SH SOLE 7242
COLGATE PALMOLIVE CO COMMON 194162103 357 3862SH SOLE 3862
CONOCOPHILLIPS COMMON 20825C104 1502 20611SH SOLE 20611
CORNING INC COMMON 219350105 949 73128SH SOLE 73128
COVIDIEN PLC ADR G2554F113 970 21540SH SOLE 21540
CUMMINS INC COMMON 231021106 1283 14573SH SOLE 14573
DEVON ENERGY CORP COMMON 25179M103 1238 19963SH SOLE 19963
DNP SELECT INCOME FUND INC COMMON 23325P104 1556 142477SH SOLE 142477
DORCHESTER MINERALS LP COMMON 25820R105 467 20600SH SOLE 20600
DOW 30 ENHANCED PREMIUM & INC COMMON 260537105 256 25200SH SOLE 25200
DUKE ENERGY CORP COMMON 26441C105 214 9730SH SOLE 9730
EATON VANCE LTD DURATN INC FD COMMON 27828H105 463 30400SH SOLE 30400
EDISON INTL COMMON 281020107 250 6030SH SOLE 6030
EMC CORP COMMON 268648102 524 24350SH SOLE 24350
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 213 4650SH SOLE 4650
ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 1130 24365SH SOLE 24365
ETFS GOLD TRUST COMMON 26922Y105 318 2050SH SOLE 2050
EXXON MOBIL CORP COMMON 30231G102 2567 30291SH SOLE 30291
FARMER BROTHERS CO COMMON 307675108 206 26972SH SOLE 26972
FIFTH THIRD BANCORP COMMON 316773100 135 10622SH SOLE 10622
FIRST TRUST ACTIVE DIV INCOME COMMON 33731L100 1460 174224SH SOLE 174224
FORD MOTOR CO COMMON 345370860 123 11400SH SOLE 11400
FREEPORT MCMORAN COPPER^GOLD INC COMMON 35671D857 830 22550SH SOLE 22550
GENERAL ELECTRIC CO COMMON 369604103 247 13805SH SOLE 13805
GENERAL MILLS INC COMMON 370334104 226 5600SH SOLE 5600
GOOGLE INC COMMON 38259P508 1941 3005SH SOLE 3005
HALLIBURTON CO COMMON 406216101 329 9529SH SOLE 9529
HARTFORD FINANCIAL SERV GRP INC COMMON 416515104 1356 83450SH SOLE 83450
HCC INSURANCE HOLDINGS INC COMMON 404132102 215 7829SH SOLE 7829
HESS CORP COMMON 42809H107 379 6675SH SOLE 6675
HEWLETT PACKARD CO COMMON 428236103 978 37983SH SOLE 37983
HJ HEINZ CO COMMON 423074103 691 12795SH SOLE 12795
HUMANA INC COMMON 444859102 295 3365SH SOLE 3365
INTL BUSINESS MACHINES CORP COMMON 459200101 2979 16203SH SOLE 16203
ISHARES BARCLAYS AGGR BD IDX COMMON 464287226 262 2374SH SOLE 2374
ISHARES BARCLAYS TIPS BD IDX COMMON 464287176 486 4166SH SOLE 4166
ISHARES FTSE XINHUA CHINA 25IDX COMMON 464287184 295 8454SH SOLE 8454
ISHARES MSCI EAFE GRWTH IDX COMMON 464288885 208 4000SH SOLE 4000
ISHARES S^P LATIN AMER 40IDX COMMON 464287390 465 10930SH SOLE 10930
ISHARES S^P US PREFER STK IDX COMMON 464288687 684 19202SH SOLE 19202
JAZZ PHARMACEUTICALS INC COMMON 472147107 626 16200SH SOLE 16200
JOHNSON & JOHNSON COMMON 478160104 1272 19400SH SOLE 19400
JOHNSON CONTROLS INC COMMON 478366107 246 7855SH SOLE 7855
KIMBERLY CLARK CORP COMMON 494368103 272 3700SH SOLE 3700
KINDER MORGAN ENERGY PTNER COMMON 494550106 2211 26021SH SOLE 26021
LAWSON PRODUCTS INC COMMON 520776105 161 10452SH SOLE 10452
LINEAR TECHNOLOGY CORP COMMON 535678106 631 21000SH SOLE 21000
LINN ENERGY LLC COMMON 536020100 1256 33122SH SOLE 33122
LS STARRETT CO COMMON 855668109 189 14775SH SOLE 14775
MCDONALDS CORP COMMON 580135101 233 2323SH SOLE 2323
MERCK & CO INC COMMON 58933Y105 322 8553SH SOLE 8553
MESABI TRUST COMMON 590672101 468 18647SH SOLE 18647
MICROSOFT CORP COMMON 594918104 356 13722SH SOLE 13722
NIKE INC COMMON 654106103 443 4601SH SOLE 4601
NOBLE CORP COMMON H5833N103 546 18075SH SOLE 18075
NOKIA CORP COMMON 654902204 81 16893SH SOLE 16893
NORTHSTAR REALTY FINANCE CORP COMMON 66704R100 106 22189SH SOLE 22189
NUCOR CORP COMMON 670346105 266 6724SH SOLE 6724
NUVEEN MUN VALUE FD COMMON 670928100 295 30143SH SOLE 30143
NYSE EURONEXT COMMON 629491101 1913 73300SH SOLE 73300
OCCIDENTAL PETROLEUM CORP COMMON 674599105 431 4600SH SOLE 4600
ONEOK PARTNERS LP COMMON 68268N103 237 4105SH SOLE 4105
ORACLE CORP COMMON 68389X105 2354 91783SH SOLE 91783
P H GLATFELTER CO COMMON 377316104 226 16015SH SOLE 16015
PACER INTERNATIONAL INC COMMON 69373H106 142 26564SH SOLE 26564
PARKER HANNIFIN CORP COMMON 701094104 1045 13705SH SOLE 13705
PENGROWTH ENERGY CORP COMMON 70706P104 142 13500SH SOLE 13500
PEPSICO INC COMMON 713448108 587 8850SH SOLE 8850
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 257 12600SH SOLE 12600
PFIZER INC COMMON 717081103 2148 99262SH SOLE 99262
PHILIP MORRIS INTL INC COMMON 718172109 909 11585SH SOLE 11585
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 731 9950SH SOLE 9950
PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 878 15222SH SOLE 15222
POWERSHARES FINCL PREF PORTFOL COMMON 73935X229 718 44516SH SOLE 44516
POWERSHARES QQQ TRUST SER 1 COMMON 73935A104 311 5570SH SOLE 5570
PROCTER & GAMBLE CO COMMON 742718109 1221 18303SH SOLE 18303
PROSHARES ULTRASHRT 20+ YEAR TREA COMMON 74347R297 203 11250SH SOLE 11250
QUALCOMM INC COMMON 747525103 268 4900SH SOLE 4900
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 208 5000SH SOLE 5000
REGENERON PHARMACEUTICALS INC COMMON 75886F107 222 4000SH SOLE 4000
REYNOLDS AMERICAN INC COMMON 761713106 770 18600SH SOLE 18600
RIO TINTO PLC ADR 767204100 296 6050SH SOLE 6050
RPC ENERGY SERVICES INC COMMON 749660106 381 20900SH SOLE 20900
SAFETY INSURANCE GROUP INC COMMON 78648T100 228 5635SH SOLE 5635
SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 209 9200SH SOLE 9200
SANDISK CORP COMMON 80004C101 1547 31445SH SOLE 31445
SCHLUMBERGER LTD ADR 806857108 263 3848SH SOLE 3848
SELECT SECTOR SPDR TECH COMMON 81369Y803 207 8122SH SOLE 8122
SKYWEST INC COMMON 830879102 155 12345SH SOLE 12345
SOUTHERN CO COMMON 842587107 489 10554SH SOLE 10554
SPDR S^P 500 COMMON 78462F103 761 6067SH SOLE 6067
STATE AUTO FINANCIAL CORP COMMON 855707105 196 14437SH SOLE 14437
TESORO CORP COMMON 881609101 246 10523SH SOLE 10523
TEVA PHARMACEUTICAL IND LTD ADR 881624209 630 15609SH SOLE 15609
TORCHMARK CORP COMMON 891027104 223 5148SH SOLE 5148
TRAVELERS COS INC COMMON 89417E109 240 4058SH SOLE 4058
UDR INC COMMON 902653104 270 10741SH SOLE 10741
UNITED TECHNOLOGIES CORP COMMON 913017109 1013 13865SH SOLE 13865
VANGUARD NATURAL RES LLC COMMON 92205F106 629 22758SH SOLE 22758
VERIZON COMM INC COMMON 92343V104 294 7325SH SOLE 7325
VODAFONE GROUP PLC ADR 92857W209 987 35195SH SOLE 35195
WALTER ENERGY INC COMMON 93317Q105 816 13480SH SOLE 13480
WESTERN ASSET CLAYMORE INFLTN COMMON 95766R104 165 13052SH SOLE 13052
WINDSTREAM CORP COMMON 97381W104 1431 121872SH SOLE 121872
Total market value: $99490 (thousands)